Jasper Ridge Partners, L.P.
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $4.5B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 143
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 6
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 3
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: VAN FTSE DEV MKT · position key pos:17409 · issuer key iss:2478 | ADD | +$118M | +1,347,044 | $1.2B | $1.4B | 19,780,576 | 21,127,620 |
| — | share class as filed: CORE S&P500 ETF · position key pos:10307 · issuer key iss:1012 | TRIM | −$176M | −190,604 | $1.1B | $931M | 1,616,483 | 1,425,879 |
| — | share class as filed: RUS 1000 VAL ETF · position key pos:17700 · issuer key iss:1012 | TRIM | −$3.9M | −57,529 | $531M | $527M | 2,524,684 | 2,467,155 |
| — | share class as filed: FTSE EMR MKT ETF · position key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key iss:2480 | ADD | +$2.4M | +13,534 | $305M | $308M | 5,678,586 | 5,692,120 |
| — | share class as filed: US TIPS ETF · position key pos:17475 · issuer key iss:1633 | ADD | +$15.1M | +541,494 | $156M | $171M | 5,901,490 | 6,442,984 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16507 · issuer key iss:508 | NEW | +$105M | +375,305 | $0 | $105M | — | 375,305 |
| — | share class as filed: MSCI ACWI ETF · position key pos:10899 · issuer key iss:1013 | ADD | +$56.5M | +412,817 | $26.6M | $83.2M | 188,229 | 601,046 |
| — | share class as filed: S&P 500 ETF SHS · position key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key iss:2483 | TRIM | −$3.4M | −697 | $62.9M | $59.6M | 100,368 | 99,671 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL C · position key pos:17821 · issuer key iss:89 | ADD | −$3.6M | +1,000 | $45.4M | $41.8M | 144,675 | 145,675 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL C · position key pos:15723 · issuer key iss:565 | ADD | +$8.7M | +1,388 | $27.9M | $36.6M | 221,668 | 223,056 |
| — | share class as filed: TT WRLD ST ETF · position key pos:11199 · issuer key iss:2480 | ADD | +$3.9M | +30,373 | $14.1M | $18.0M | 99,606 | 129,979 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:15409 · issuer key iss:1212 | ADD | +$4.4M | +95,374 | $2.4M | $6.8M | 56,837 | 152,211 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: UNIT SER 1 · position key pos:11173 · issuer key iss:995 | ADD | −$95.4K | +395 | $5.3M | $5.3M | 8,707 | 9,102 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:16044 · issuer key iss:943 | TRIM | −$356K | −172,028 | $3.2M | $2.9M | 384,897 | 212,869 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13090 · issuer key iss:452 | ADD | +$1.8M | +17,057 | $737K | $2.5M | 9,289 | 26,346 |
| — | share class as filed: TREAS · position key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key iss:2482 | NEW | +$1.5M | +25,523 | $0 | $1.5M | — | 25,523 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15737 · issuer key iss:1247 | TRIM | −$1.8M | −1,704 | $3.2M | $1.5M | 7,650 | 5,946 |
| — | share class as filed: SHRT NAT MUN ETF · position key pos:17598 · issuer key iss:1013 | NEW | +$1.4M | +13,521 | $0 | $1.4M | — | 13,521 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16702 · issuer key iss:1556 | ADD | +$601K | +8,206 | $604K | $1.2M | 5,639 | 13,845 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13683 · issuer key iss:1648 | TRIM | −$308K | −636 | $760K | $452K | 4,961 | 4,325 |
Flags: no row carries a flag.
1–20 of the 28 changes on this page
Mark-to-market only (no share change) · 118
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:13891 · issuer key iss:1313 | NO CHANGE | −$53.2M | 0 | $311M | $258M | 4,883,229 | 4,883,229 |
| — | share class as filed: RUS 2000 VAL ETF · position key pos:11296 · issuer key iss:1012 | NO CHANGE | +$2.7M | 0 | $58.3M | $61.0M | 321,684 | 321,684 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17015 · issuer key iss:1565 | NO CHANGE | −$14.5M | 0 | $48.0M | $33.5M | 592,261 | 592,261 |
| — | share class as filed: RUS 1000 GRW ETF · position key pos:11528 · issuer key iss:1012 | NO CHANGE | −$3.3M | 0 | $33.0M | $29.7M | 69,729 | 69,729 |
| — | share class as filed: MSCI EAFE ETF · position key pos:14648 · issuer key iss:1012 | NO CHANGE | +$335K | 0 | $29.3M | $29.6M | 304,801 | 304,801 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: TR UNIT · position key pos:11570 · issuer key iss:1599 | NO CHANGE | −$1.4M | 0 | $29.8M | $28.4M | 43,695 | 43,695 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | NO CHANGE | −$8.6M | 0 | $36.7M | $28.1M | 75,886 | 75,886 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12848 · issuer key iss:1921 | NO CHANGE | −$3.1M | 0 | $22.2M | $19.1M | 63,189 | 63,189 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13751 · issuer key iss:1871 | NO CHANGE | −$17.4M | 0 | $34.6M | $17.2M | 783,318 | 783,318 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:16528 · issuer key iss:559 | NO CHANGE | −$2.6M | 0 | $19.7M | $17.1M | 144,937 | 144,937 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17780 · issuer key iss:1423 | NO CHANGE | −$2.5M | 0 | $17.7M | $15.2M | 3,141,320 | 3,141,320 |
| — | share class as filed: RUSSELL 2000 ETF · position key pos:15702 · issuer key iss:1012 | NO CHANGE | +$109K | 0 | $14.5M | $14.7M | 59,093 | 59,093 |
| — | share class as filed: MSCI EMG MKT ETF · position key pos:13160 · issuer key iss:1012 | NO CHANGE | +$529K | 0 | $13.9M | $14.4M | 254,150 | 254,150 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255 | NO CHANGE | −$586K | 0 | $12.6M | $12.0M | 25,000 | 25,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16825 · issuer key iss:987 | NO CHANGE | −$356K | 0 | $12.3M | $12.0M | 76,000 | 76,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | NO CHANGE | −$1.1M | 0 | $11.3M | $10.2M | 48,948 | 48,948 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12725 · issuer key iss:1615 | NO CHANGE | −$4.1M | 0 | $13.7M | $9.7M | 51,894 | 51,894 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:14958 · issuer key iss:611 | NO CHANGE | −$6.7M | 0 | $15.3M | $8.6M | 87,108 | 87,108 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17935 · issuer key iss:599 | NO CHANGE | −$4.3M | 0 | $12.7M | $8.5M | 56,278 | 56,278 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16440 · issuer key iss:637 | NO CHANGE | −$543K | 0 | $9.0M | $8.4M | 105,000 | 105,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:16834 · issuer key iss:192 | NO CHANGE | +$566K | 0 | $7.8M | $8.3M | 2,020,513 | 2,020,513 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:13899 · issuer key iss:1563 | NO CHANGE | −$5.0M | 0 | $12.9M | $7.9M | 114,079 | 114,079 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13833 · issuer key iss:1435 | NO CHANGE | +$577K | 0 | $7.0M | $7.6M | 49,000 | 49,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10193 · issuer key iss:1574 | NO CHANGE | −$1.8M | 0 | $8.9M | $7.1M | 20,001 | 20,001 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12030 · issuer key iss:525 | NO CHANGE | +$939K | 0 | $6.0M | $7.0M | 7,003 | 7,003 |
| — | share class as filed: EAFE GRWTH ETF · position key pos:16666 · issuer key iss:1013 | NO CHANGE | −$151K | 0 | $6.8M | $6.6M | 59,403 | 59,403 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13832 · issuer key iss:996 | NO CHANGE | −$3.5M | 0 | $10.1M | $6.6M | 15,196 | 15,196 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | NO CHANGE | −$461K | 0 | $6.9M | $6.5M | 25,525 | 25,525 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11390 · issuer key iss:720 | NO CHANGE | −$933K | 0 | $7.0M | $6.1M | 10,610 | 10,610 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | NO CHANGE | −$714K | 0 | $6.7M | $6.0M | 19,500 | 19,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16467 · issuer key iss:480 | NO CHANGE | −$1.8M | 0 | $7.8M | $6.0M | 34,414 | 34,414 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:10499 · issuer key iss:469 | NO CHANGE | +$256K | 0 | $5.5M | $5.7M | 27,835 | 27,835 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12599 · issuer key iss:1504 | NO CHANGE | −$678K | 0 | $5.7M | $5.0M | 85,086 | 85,086 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14206 · issuer key iss:1193 | NO CHANGE | −$704K | 0 | $5.6M | $4.9M | 9,879 | 9,879 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17626 · issuer key iss:860 | NO CHANGE | −$519K | 0 | $5.4M | $4.9M | 53,125 | 53,125 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11166 · issuer key iss:640 | NO CHANGE | −$10.9K | 0 | $4.9M | $4.8M | 23,767 | 23,767 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:11788 · issuer key iss:2269 | NO CHANGE | −$934K | 0 | $5.7M | $4.7M | 9,751 | 9,751 |
| — | share class as filed: MSCI JPN ETF NEW · position key pos:12799 · issuer key iss:1016 | NO CHANGE | +$203K | 0 | $4.4M | $4.6M | 54,925 | 54,925 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CL A · position key pos:14354 · issuer key iss:2031 | NO CHANGE | −$403K | 0 | $4.7M | $4.3M | 13,390 | 13,390 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14801 · issuer key iss:1422 | NO CHANGE | −$1.1M | 0 | $4.8M | $3.8M | 83,007 | 83,007 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS CL A · position key pos:15764 · issuer key iss:2177 | NO CHANGE | −$604K | 0 | $4.3M | $3.7M | 254,790 | 254,790 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14060 · issuer key iss:47 | NO CHANGE | −$188K | 0 | $3.7M | $3.6M | 17,500 | 17,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CAP STK CL A · position key pos:15142 · issuer key iss:89 | NO CHANGE | −$310K | 0 | $3.8M | $3.5M | 12,183 | 12,183 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16115 · issuer key iss:1869 | NO CHANGE | −$737K | 0 | $4.1M | $3.3M | 12,379 | 12,379 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:11979 · issuer key iss:57 | NO CHANGE | −$236K | 0 | $3.4M | $3.2M | 25,031 | 25,031 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14684 · issuer key iss:1350 | NO CHANGE | −$291K | 0 | $3.2M | $3.0M | 37,510 | 37,510 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15144 · issuer key iss:556 | NO CHANGE | −$590K | 0 | $3.4M | $2.8M | 15,004 | 15,004 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16215 · issuer key iss:2289 | NO CHANGE | −$235K | 0 | $2.8M | $2.6M | 7,560 | 7,560 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12028 · issuer key iss:1179 | NO CHANGE | −$504K | 0 | $3.0M | $2.5M | 67,067 | 67,067 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14782 · issuer key iss:1406 | NO CHANGE | −$363K | 0 | $2.8M | $2.4M | 15,186 | 15,186 |
| — | share class as filed: COM · position key sid:sec:prov:e6523612723a78112163027006e53521 · issuer key cusip6:68339B | NO CHANGE | +$39.7K | 0 | $2.3M | $2.3M | 283,324 | 283,324 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17712 · issuer key iss:1630 | NO CHANGE | +$217K | 0 | $1.9M | $2.1M | 42,455 | 42,455 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17095 · issuer key iss:588 | NO CHANGE | −$367K | 0 | $2.4M | $2.0M | 21,112 | 21,112 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12940 · issuer key iss:1567 | NO CHANGE | −$171K | 0 | $2.1M | $2.0M | 30,801 | 30,801 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12696 · issuer key iss:1845 | NO CHANGE | −$257K | 0 | $2.1M | $1.9M | 26,246 | 26,246 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:10384 · issuer key iss:52 | NO CHANGE | −$1.1M | 0 | $2.8M | $1.7M | 38,086 | 38,086 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS CLASS A · position key pos:11841 · issuer key iss:2300 | NO CHANGE | +$322K | 0 | $1.3M | $1.7M | 16,058 | 16,058 |
| — | share class as filed: RUS 2000 GRW ETF · position key pos:16516 · issuer key iss:1012 | NO CHANGE | −$47.3K | 0 | $1.7M | $1.6M | 5,145 | 5,145 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940C | NO CHANGE | +$692K | 0 | $909K | $1.6M | 13,947 | 13,947 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14965 · issuer key iss:1694 | NO CHANGE | −$473K | 0 | $2.0M | $1.5M | 113,763 | 113,763 |
| — | share class as filed: COM · position key sid:sec:prov:48ac0f50c981e01f7c5af17d58a117cf · issuer key cusip6:67080M | NO CHANGE | −$332K | 0 | $1.8M | $1.5M | 95,711 | 95,711 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14656 · issuer key iss:1552 | NO CHANGE | +$253K | 0 | $1.1M | $1.4M | 14,368 | 14,368 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:12078 · issuer key iss:913 | NO CHANGE | −$787K | 0 | $2.2M | $1.4M | 67,219 | 67,219 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14819 · issuer key iss:262 | NO CHANGE | −$581K | 0 | $2.0M | $1.4M | 35,762 | 35,762 |
| — | share class as filed: COM · position key sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 · issuer key cusip6:45827U | NO CHANGE | −$1.1M | 0 | $2.4M | $1.4M | 53,308 | 53,308 |
| — | share class as filed: EXPANDED TECH · position key pos:15179 · issuer key iss:1012 | NO CHANGE | −$432K | 0 | $1.8M | $1.3M | 16,851 | 16,851 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:14712 · issuer key iss:537 | NO CHANGE | −$258K | 0 | $1.5M | $1.3M | 3,294 | 3,294 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13772 · issuer key iss:1773 | NO CHANGE | −$501K | 0 | $1.8M | $1.3M | 75,679 | 75,679 |
| — | share class as filed: SHS CL C · position key pos:10723 · issuer key iss:2163 | NO CHANGE | +$71.9K | 0 | $1.2M | $1.2M | 104,200 | 104,200 |
| — | share class as filed: COM CL A · position key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576N | NO CHANGE | −$527K | 0 | $1.7M | $1.2M | 49,327 | 49,327 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11693 · issuer key iss:1834 | NO CHANGE | −$130K | 0 | $1.1M | $994K | 7,904 | 7,904 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: ORD SHS · position key pos:14508 · issuer key iss:2285 | NO CHANGE | −$475K | 0 | $1.4M | $934K | 18,682 | 18,682 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11791 · issuer key iss:1333 | NO CHANGE | −$305K | 0 | $1.2M | $849K | 22,331 | 22,331 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:10371 · issuer key iss:1774 | NO CHANGE | +$194K | 0 | $644K | $838K | 39,457 | 39,457 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B COM · position key pos:16742 · issuer key iss:776 | NO CHANGE | −$166K | 0 | $914K | $747K | 14,070 | 14,070 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:17318 · issuer key iss:1617 | NO CHANGE | −$87.2K | 0 | $822K | $735K | 23,183 | 23,183 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13690 · issuer key iss:2116 | NO CHANGE | −$183K | 0 | $896K | $714K | 19,155 | 19,155 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12780 · issuer key iss:1771 | NO CHANGE | −$197K | 0 | $840K | $644K | 14,232 | 14,232 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15825 · issuer key iss:1456 | NO CHANGE | −$259K | 0 | $889K | $629K | 34,323 | 34,323 |
| — | share class as filed: COM · position key pos:15535 · issuer key iss:2325 | NO CHANGE | −$109K | 0 | $713K | $604K | 13,976 | 13,976 |
| — | share class as filed: COM · position key sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af · issuer key cusip6:23331S | NO CHANGE | +$270K | 0 | $332K | $603K | 214,416 | 214,416 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11504 · issuer key iss:1236 | NO CHANGE | +$83.7K | 0 | $494K | $577K | 6,248 | 6,248 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17533 · issuer key iss:1509 | NO CHANGE | −$186K | 0 | $753K | $567K | 4,401 | 4,401 |
| — | share class as filed: NAMEN AKT · position key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182 | NO CHANGE | −$46.5K | 0 | $500K | $454K | 9,539 | 9,539 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:17902 · issuer key iss:706 | NO CHANGE | −$101K | 0 | $543K | $443K | 1,918 | 1,918 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:17195 · issuer key iss:1900 | NO CHANGE | −$56.8K | 0 | $499K | $442K | 5,000 | 5,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16495 · issuer key iss:1005 | NO CHANGE | −$135K | 0 | $555K | $420K | 2,463 | 2,463 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:17039 · issuer key iss:776 | NO CHANGE | −$104K | 0 | $517K | $413K | 7,070 | 7,070 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:15789 · issuer key iss:529 | NO CHANGE | −$102K | 0 | $513K | $411K | 21,754 | 21,754 |
| — | share class as filed: CL A · position key sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988 · issuer key cusip6:92337R | NO CHANGE | −$106K | 0 | $514K | $408K | 10,154 | 10,154 |
| — | share class as filed: CL A COM · position key sid:sec:prov:431d99b61e91bc00d72171223c54fba0 · issuer key cusip6:37637K | NO CHANGE | −$290K | 0 | $685K | $395K | 18,264 | 18,264 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:13009 · issuer key iss:1185 | NO CHANGE | −$63.8K | 0 | $452K | $389K | 95,244 | 95,244 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13774 · issuer key iss:134 | NO CHANGE | +$71.3K | 0 | $308K | $379K | 8,932 | 8,932 |
| — | share class as filed: COM · position key pos:12465 · issuer key iss:548 | NO CHANGE | +$13.0K | 0 | $349K | $363K | 5,500 | 5,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:11811 · issuer key iss:1566 | NO CHANGE | −$126K | 0 | $476K | $350K | 24,563 | 24,563 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A COM · position key pos:14850 · issuer key iss:781 | NO CHANGE | −$183K | 0 | $532K | $349K | 43,439 | 43,439 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16888 · issuer key iss:1486 | NO CHANGE | −$78.3K | 0 | $362K | $284K | 4,976 | 4,976 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17354 · issuer key iss:308 | NO CHANGE | −$74.1K | 0 | $353K | $279K | 11,814 | 11,814 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10700 · issuer key iss:1374 | NO CHANGE | +$93.7K | 0 | $171K | $264K | 20,870 | 20,870 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:15237 · issuer key iss:1512 | NO CHANGE | −$153K | 0 | $394K | $241K | 37,816 | 37,816 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15271 · issuer key iss:200 | NO CHANGE | −$99.9K | 0 | $316K | $216K | 27,606 | 27,606 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13520 · issuer key iss:736 | NO CHANGE | −$46.0K | 0 | $241K | $195K | 16,614 | 16,614 |
| — | share class as filed: COMMON STOCK · position key sid:sec:prov:366ec3f0d4b3c141d63f280a8603cf74 · issuer key cusip6:65345N | NO CHANGE | −$6.9K | 0 | $184K | $177K | 11,073 | 11,073 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13858 · issuer key iss:1450 | NO CHANGE | −$178K | 0 | $353K | $175K | 20,853 | 20,853 |
| — | share class as filed: COM CL A · position key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A | NO CHANGE | −$110K | 0 | $266K | $157K | 23,005 | 23,005 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11533 · issuer key iss:1645 | NO CHANGE | −$25.2K | 0 | $179K | $153K | 11,906 | 11,906 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:14609 · issuer key iss:2011 | NO CHANGE | −$100.0K | 0 | $243K | $143K | 23,858 | 23,858 |
| — | share class as filed: COM · position key sid:sec:prov:e9b255125f6aa090f39fda6a22a68207 · issuer key cusip6:683712 | NO CHANGE | −$32.3K | 0 | $164K | $131K | 28,071 | 28,071 |
| — | share class as filed: COM · position key sid:sec:prov:456d8a14dc8e9e4150d134c544b355ae · issuer key cusip6:438333 | NO CHANGE | +$15.7K | 0 | $112K | $128K | 43,532 | 43,532 |
| — | share class as filed: COM CL A · position key sid:sec:prov:091aa115683e9f897f28c9751a00dc1f · issuer key cusip6:74467Q | NO CHANGE | −$10.4K | 0 | $133K | $123K | 15,032 | 15,032 |
| — | share class as filed: COM CL A · position key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | NO CHANGE | −$87.7K | 0 | $177K | $89.7K | 15,741 | 15,741 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:18123 · issuer key iss:1720 | NO CHANGE | −$47.3K | 0 | $128K | $80.7K | 24,389 | 24,389 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:18117 · issuer key iss:1427 | NO CHANGE | −$31.1K | 0 | $102K | $71.4K | 16,637 | 16,637 |
| — | share class as filed: COM SER A · position key sid:sec:prov:5e2abdcbdb056fb4d049308ad37d5f46 · issuer key cusip6:786700 | NO CHANGE | −$8.9K | 0 | $76.2K | $67.2K | 12,865 | 12,865 |
| — | share class as filed: COM · position key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | NO CHANGE | +$3.6K | 0 | $27.7K | $31.3K | 20,995 | 20,995 |
| — | share class as filed: CL A · position key pos:13519 · issuer key iss:2356 | NO CHANGE | −$17.6K | 0 | $39.8K | $22.3K | 13,100 | 13,100 |
| — | share class as filed: COM · position key sid:sec:prov:0f9f6626a17270d23a13ab0db1334bb9 · issuer key cusip6:69002R | NO CHANGE | −$809 | 0 | $12.6K | $11.8K | 17,868 | 17,868 |
| — | share class as filed: COM · position key sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f · issuer key cusip6:87990A | NO CHANGE | −$196 | 0 | $7.3K | $7.1K | 10,250 | 10,250 |
Flags: no row carries a flag.
Reported positions — 2026-03-31
130 issuers · 143 rows| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | |||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR9 positions · 9 reported rows
| $1.6B | 4,924,487 | 35.8% | ||||||||||||||||||||||||||||
| — | VANGUARD TAX-MANAGED INTL FD · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $1.4B | 21,127,620 | 30.1% | ||||||||||||||||||||||||||||
| — | VANGUARD INTL EQUITY INDEX F2 positions · 2 reported rows
| $326M | 5,822,099 | 7.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $258M | 4,883,229 | 5.7% | ||||||||||||||||||||||||||||
| — | SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $171M | 6,442,984 | 3.8% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $105M | 375,305 | 2.3% | ||||||||||||||||||||||||||||
| — | ISHARES TR3 positions · 3 reported rows
| $91.2M | 673,970 | 2.0% | ||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $59.6M | 99,671 | 1.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $45.3M | 157,858 | 1.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.6M | 223,056 | 0.8% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.5M | 592,261 | 0.7% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.4M | 43,695 | 0.6% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $28.1M | 75,886 | 0.6% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.1M | 63,189 | 0.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITY SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.2M | 783,318 | 0.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.1M | 144,937 | 0.4% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYONEER GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.2M | 3,141,320 | 0.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.0M | 25,000 | 0.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.0M | 76,000 | 0.3% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.2M | 48,948 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.7M | 51,894 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUOLINGO INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.6M | 87,108 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.5M | 56,278 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.4M | 105,000 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AURORA INNOVATION INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.3M | 2,020,513 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 114,079 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 49,000 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.1M | 20,001 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.0M | 7,003 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.8M | 152,211 | 0.2% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.6M | 15,196 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 25,525 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.1M | 10,610 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.0M | 19,500 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.0M | 34,414 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.7M | 27,835 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.3M | 9,102 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.0M | 85,086 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 9,879 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GUARDANT HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 53,125 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.8M | 23,767 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 9,751 | 0.1% | ||||||||||||||||||||||||||||
| — | ISHARES INC · MSCI JPN ETF NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $4.6M | 54,925 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.3M | 13,390 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 83,007 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.7M | 254,790 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6M | 17,500 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 12,379 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 25,031 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKTA INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 37,510 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRESCENT ENERGY COMPANY · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 212,869 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 15,004 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 7,560 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRCLE INTERNET GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.5M | 26,346 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAPLEBEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.5M | 67,067 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 15,186 | 0.1% | ||||||||||||||||||||||||||||
| — | ON24 INC · COM CUSIP 68339B104 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $2.3M | 283,324 | 0.1% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHOLAR ROCK HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.1M | 42,455 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0M | 21,112 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET LAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.0M | 30,801 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.9M | 26,246 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFIRM HLDGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 38,086 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 16,058 | 0.0% | ||||||||||||||||||||||||||||
| — | ARCELLX INC · COMMON STOCK CUSIP 03940C100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $1.6M | 13,947 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SONOS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 113,763 | 0.0% | ||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS SHORT TERM · TREAS CUSIP 92206C102 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $1.5M | 25,523 | 0.0% | ||||||||||||||||||||||||||||
| — | NURIX THERAPEUTICS INC · COM CUSIP 67080M103 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $1.5M | 95,711 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.5M | 5,946 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REVOLUTION MEDICINES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4M | 14,368 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HIMS & HERS HEALTH INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4M | 67,219 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BILL HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4M | 35,762 | 0.0% | ||||||||||||||||||||||||||||
| — | INTAPP INC · COM CUSIP 45827U109 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $1.4M | 53,308 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.3M | 3,294 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENABLE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.3M | 75,679 | 0.0% | ||||||||||||||||||||||||||||
| — | LIBERTY GLOBAL PLC · SHS CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $1.2M | 104,200 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RHYTHM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2M | 13,845 | 0.0% | ||||||||||||||||||||||||||||
| — | BRAZE INC · COM CL A CUSIP 10576N102 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $1.2M | 49,327 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP | $1.2M | 21,140 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $994K | 7,904 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELASTIC N V · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $934K | 18,682 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTANIX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $849K | 22,331 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 10X GENOMICS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $838K | 39,457 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAMSARA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $735K | 23,183 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENPACT LIMITED · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $714K | 19,155 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEMPUS AI INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $644K | 14,232 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINTEREST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $629K | 34,323 | 0.0% | ||||||||||||||||||||||||||||
| — | ALARM COM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $604K | 13,976 | 0.0% | ||||||||||||||||||||||||||||
| — | DHI GROUP INC · COM CUSIP 23331S100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $603K | 214,416 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIRUM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $577K | 6,248 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $567K | 4,401 | 0.0% | ||||||||||||||||||||||||||||
| — | CRISPR THERAPEUTICS AG · NAMEN AKT CUSIP H17182108 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $454K | 9,539 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $452K | 4,325 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $443K | 1,918 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $442K | 5,000 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $420K | 2,463 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $411K | 21,754 | 0.0% | ||||||||||||||||||||||||||||
| — | VERA THERAPEUTICS INC · CL A CUSIP 92337R101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $408K | 10,154 | 0.0% | ||||||||||||||||||||||||||||
| — | GITLAB INC · CL A COM CUSIP 37637K108 quarter ended 2026-03-31 filed filed 2026-05-11 +41d ticker not yet mapped | $395K | 18,264 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARQETA INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $389K | 95,244 | 0.0% | ||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $379K | 8,932 | 0.0% |
1–20 of the 100 issuers on this page
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 93.8%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 1,587 bpsabove median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 143 / 143median book 97.5 positions
146 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Jasper Ridge Partners, L.P.'s 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.